ZoomInfo Technologies (GTM) Net Cash Flow (2019 - 2026)
ZoomInfo Technologies (GTM) posted Net Cash Flow of -$4.5 million for Q1 2026, down 108.77% on a QoQ basis from $51.3 million in Q4 2025, and down 200.0% year-over-year from $4.5 million in Q1 2025.
ZoomInfo Technologies (GTM) Net Cash Flow (2019 - 2026) Analysis & Trends
ZoomInfo Technologies' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$4.5 million for Q1 2026.
- Quarterly Net Cash Flow fell 200.0% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.7 million (up 112.61% YoY) and the FY2025 annual result came in at $36.7 million, up 111.95% from the prior year.
- Net Cash Flow was -$4.5 million for Q1 2026 at ZoomInfo Technologies, down from $51.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $86.1 million in Q1 2022 and bottomed at -$238.2 million in Q3 2024.
- A 5-year average of -$7.8 million and a median of -$1.5 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 305.41% — and 2025, when it surged 775.0%.
- ZoomInfo Technologies' Net Cash Flow stood at $11.7 million in 2022, then sank by 68.38% to $3.7 million in 2023, then tumbled by 305.41% to -$7.6 million in 2024, then jumped by 775.0% to $51.3 million in 2025, then plunged by 108.77% to -$4.5 million in 2026.
- Business Quant data shows GTM's Net Cash Flow at -$4.5 million in Q1 2026, $51.3 million in Q4 2025, and -$46.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | ZoomInfo Technologies | 871.06 Mn | 695.86 Mn | 259.20 Mn | -4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.50 Mn |
| Mar 31, 2026 | -4.50 Mn |
| Dec 31, 2025 | 51.30 Mn |
| Dec 31, 2025 | 51.30 Mn |
| Sep 30, 2025 | -46.10 Mn |
| Sep 30, 2025 | -46.10 Mn |
| Jun 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 33.00 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | -7.60 Mn |
| Dec 31, 2024 | -7.60 Mn |
| Sep 30, 2024 | -238.20 Mn |
| Sep 30, 2024 | -238.20 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | -41.40 Mn |
| Mar 31, 2024 | -41.40 Mn |
| Dec 31, 2023 | 3.70 Mn |
| Dec 31, 2023 | 3.70 Mn |